GRØNBECH & SØNNER A/S — Credit Rating and Financial Key Figures
CVR number: 12069502
Meterbuen 27 C, 2740 Skovlunde
gs@g-s.dk
tel: 33266301
www.gronbech.dk
Income statement (kDKK)
2012 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 429 514.00 |
| Gross profit | 91 263.00 |
| Employee benefit expenses | -50 398.00 |
| Other operating expenses | -26 852.00 |
| Total depreciation | -7 150.00 |
| EBIT | 6 863.00 |
| Other financial income | 3 192.00 |
| Other financial expenses | -4 156.00 |
| Pre-tax profit | 5 899.00 |
| Income taxes | -1 648.00 |
| Net earnings | 4 251.00 |
Assets (kDKK)
2012 | |
|---|---|
| Development expenditure | 409.00 |
| Goodwill | 4 581.00 |
| Intangible assets total | 4 990.00 |
| Land and waters | 18 953.00 |
| Buildings | 161.00 |
| Machinery and equipment | 17 438.00 |
| Tangible assets total | 36 552.00 |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 65 330.00 |
| Inventories total | 65 330.00 |
| Current trade debtors | 65 217.00 |
| Current amounts owed by group member comp. | 247.00 |
| Prepayments and accrued income | 1 337.00 |
| Current other receivables | 1 478.00 |
| Current deferred tax assets | 955.00 |
| Short term receivables total | 69 234.00 |
| Cash and bank deposits | 2 112.00 |
| Cash and cash equivalents | 2 112.00 |
| Balance sheet total (assets) | 178 218.00 |
Equity and liabilities (kDKK)
2012 | |
|---|---|
| Share capital | 40 000.00 |
| Shares repurchased | 4 991.00 |
| Retained earnings | -4 251.00 |
| Profit of the financial year | 4 251.00 |
| Shareholders equity total | 44 991.00 |
| Provisions | 70.00 |
| Non-current liabilities total | |
| Current loans from credit institutions | 18 439.00 |
| Current trade creditors | 37 495.00 |
| Current owed to group member | 565.00 |
| Short-term deferred tax liabilities | 1 735.00 |
| Current other interest-bearing loans | 57 902.00 |
| Other non-interest bearing current liabilities | 17 021.00 |
| Current liabilities total | 133 157.00 |
| Balance sheet total (liabilities) | 178 218.00 |
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